| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,900000 | 22/04/2025 | 2,14% | -12,16% | * |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.626,700000 | 17/04/2025 | 2,14% | · | ND |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 78,660000 | 16/04/2025 | 2,14% | -2,10% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 85,250000 | 16/04/2025 | 2,14% | -2,24% | **** |
| HI NUMEN CREDIT FUND EUR I | ALTERNATIVOS. VOLAT.BAJA | 144,910000 | 17/04/2025 | 2,14% | 2,29% | *** |
| INVESCO SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 11,000000 | 22/04/2025 | 2,14% | · | ND |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 13,687200 | 17/04/2025 | 2,13% | 3,83% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 21,570000 | 22/04/2025 | 2,13% | 24,18% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 108,725367 | 22/04/2025 | 2,13% | 5,52% | **** |
| HI NUMEN CREDIT FUND EUR I2 | ALTERNATIVOS. VOLAT.BAJA | 121,580000 | 17/04/2025 | 2,13% | 2,28% | *** |
